We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$50.4B
AUM Growth
-$1.85B
(-3.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
356
Reduced
370
Closed
40
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$283M |
| 2 |
NVIDIA
NVDA
|
+$145M |
| 3 |
Equinix
EQIX
|
+$122M |
| 4 |
Elevance Health
ELV
|
+$122M |
| 5 |
Oracle
ORCL
|
+$105M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$741M |
| 2 |
Meta Platforms (Facebook)
META
|
+$172M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
CVS Health
CVS
|
+$162M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$158M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
301
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.5M | 0.05% |
549,018
+5,660
| +1% | +$282K |
|
302
MarketAxess Holdings
MKTX
$4.03B
| $27.3M | 0.05% |
125,380
+2,686
| +2% | +$553K |
|
303
AMERISAFE
AMSF
$631M
| $27.2M | 0.05% |
492,482
-27,948
| -5% | -$1.63M |
|
|
AENZ
304
DELISTED
Aenza S.A.A.
AENZ
| $27.1M | 0.05% |
2,967,580
-347,755
| -10% | -$2.87M |
|
305
PPG Industries
PPG
$26.2B
| $26.9M | 0.05% |
241,419
+23,304
| +11% | +$2.69M |
|
|
HSKA
306
DELISTED
Heska Corp
HSKA
| $26.8M | 0.05% |
+338,947
| New | +$24.8M |
|
307
Kohl's
KSS
$1.97B
| $26.7M | 0.05% |
406,974
-8,872
| -2% | -$563K |
|
308
Duke Energy
DUK
$97.5B
| $26.5M | 0.05% |
342,181
+30,023
| +10% | +$2.32M |
|
309
Keurig Dr Pepper
KDP
$42B
| $26.4M | 0.05% |
223,137
-110,385
| -33% | -$12.2M |
|
310
Waste Management
WM
$95.6B
| $26.3M | 0.05% |
312,162
-7,890
| -2% | -$677K |
|
311
eBay
EBAY
$49.2B
| $26.2M | 0.05% |
650,683
-255,118
| -28% | -$10.6M |
|
312
Capital One
COF
$129B
| $26.1M | 0.05% |
271,905
-59,140
| -18% | -$5.89M |
|
313
CBRE Group
CBRE
$41.4B
| $25.8M | 0.05% |
547,339
+49,007
| +10% | +$2.23M |
|
314
Centene
CNC
$32.2B
| $25.7M | 0.05% |
481,434
+105,980
| +28% | +$5.53M |
|
315
Texas Capital Bancshares
TCBI
$4.6B
| $25.7M | 0.05% |
286,187
+45,212
| +19% | +$4.24M |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $25.5M | 0.05% |
218,249
-57,150
| -21% | -$6.88M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.05% |
1,041,436
-8,169
| -0.8% | -$217K |
|
|
WBT
318
DELISTED
Welbilt, Inc.
WBT
| $25.2M | 0.05% |
+1,293,650
| New | +$27.6M |
|
319
United Parcel Service
UPS
$99.3B
| $25M | 0.05% |
239,322
+9,504
| +4% | +$1.1M |
|
320
Bristol-Myers Squibb
BMY
$125B
| $25M | 0.05% |
395,952
-19,176
| -5% | -$1.23M |
|
321
Illinois Tool Works
ITW
$79.8B
| $25M | 0.05% |
159,395
+894
| +0.6% | +$148K |
|
322
Ecolab
ECL
$77B
| $25M | 0.05% |
182,162
-24,933
| -12% | -$3.35M |
|
323
Cognex
CGNX
$10.7B
| $24.6M | 0.05% |
472,361
+10,117
| +2% | +$598K |
|
|
IRCP
324
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $24.3M | 0.05% |
2,334,761
+1,325,437
| +131% | +$15.4M |
|
325
Eastman Chemical
EMN
$7.89B
| $24.3M | 0.05% |
230,299
+74,691
| +48% | +$7.55M |
|
Similar funds
Aberdeen Group's Q1 2018 Portfolio in Review
As of Q1 2018, Aberdeen Group held 826 positions worth $50.4B, down 3.5% from $52.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group's Q1 2018 filing shows 39 new, 356 increased, 370 reduced and 40 closed positions. Its largest new stake was Marvell Technology: 12,380,623 shares worth $260M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $741M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Aberdeen Group's largest Q1 2018 buy was Marvell Technology: 12,380,623 shares worth $260M.
- Aberdeen Group added most to NVIDIA in Q1 2018, an estimated $145M increase.
- Aberdeen Group's biggest Q1 2018 reduction was Grupo Aeroportuario del Sureste, cutting an estimated $741M.
- Aberdeen Group fully exited Allergan plc in Q1 2018, selling an estimated $144M.
- Aberdeen Group's ten largest holdings make up 19% of its $50.4B portfolio in Q1 2018.
- Aberdeen Group opened 39 new positions and closed 40 in Q1 2018.
- Aberdeen Group's portfolio value fell 3.5% quarter-over-quarter to $50.4B.
Based on Aberdeen Group's 13F filing for Q1 2018, filed 15 May 2018.